Senior Local Fund Operations

15 - 20 years

10 - 15 Lacs

Posted:6 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • Act as a technical reference point for the Fund business to various Amicorp offices, clients and third parties; Attend client meetings and provide technical support to the sales team.

  • Ensure optimal funds business structuring fund administration (AIF), Estate and succession planning, Trust structuring, family trust clients

  • Draft / co-ordinate drafting of legal and regulatory documents leading to the launch of new funds / related products and Estate and succession planning, Trust structuring, and family trust clients

  • Analyze, assess and suggest business structures and transactions, including funds and structured products

  • Continuous review and suggesting clients on existing structures improvements

  • Draft, review and/or approve commercial, legal, fiscal and regulatory agreements and documents

  • Act as primary contact with clients and other related parties; Adopt a pro-active and can-do approach with clients.

  • Serve as the primary point of contact for a portfolio of fund administration clients, family trust clients, and Estate and succession planning etc. building and maintaining strong, long-term relationships.

  • Conduct regular meetings with clients to understand their fund administration needs, regulatory requirements, and reporting preferences.

  • Ensure clients are informed about the full range of fund administration services available and provide expert guidance on best practices.

  • Interpret the data and answer queries that might arise from the Investment Manager or investors regarding the financial statements of a fund and in particular its portfolio investments, fee calculations and NAV per share.

  • Effectively participate in cross departmental projects such as investment fund launches, implementation of new law and tax regulations, structural changes and coordinate projects with limited scope.

  • Assist operational aspects of investment fund set ups and liquidation.

  • Participate to the writing down or to the review of Operating Memoranda, various agreements and resolutions, specific policies, procedures and jurisdictional and product memos

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